| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益EPS基本(元) | - | 1.08 | 1.07 | 0.69 | -0.01 | 0.72 | 0.20 | -0.26 | -0.47 |
| 每股净资产(元) | 20.51 | 20.75 | 20.50 | 20.15 | 19.39 | 19.49 | 18.57 | 18.19 | 18.03 |
| 每股经营现金净流量(元) | 0.67 | 3.33 | 2.16 | 0.94 | 0.36 | 2.30 | 1.25 | 0.13 | -0.24 |
| 每股现金流量净额(元) | -0.53 | 0.30 | 0.15 | -0.32 | -0.28 | -0.29 | -0.63 | -0.97 | -0.79 |
| 每股营业收入(元) | - | 36.36 | 27.58 | 18.87 | 9.35 | 33.48 | 24.53 | 15.60 | 7.11 |
| 盈利能力： | |||||||||
| 销售毛利率(%) | - | 29.48 | 30.58 | 30.59 | 28.32 | 28.35 | 29.30 | 29.23 | 26.61 |
| 销售净利率(%) | - | 4.83 | 5.72 | 5.27 | 1.16 | 2.11 | 2.17 | 0.72 | -3.09 |
| 净资产收益率平均(%) | - | 6.64 | 5.98 | 3.75 | 0.24 | 3.30 | 2.48 | 0.63 | -0.92 |
| 总资产净利率(%) | - | 2.98 | 2.65 | 1.63 | 0.10 | 1.40 | 1.04 | 0.26 | -0.38 |
| 投入资本回报率ROIC(%) | - | 3.94 | 3.49 | 2.13 | 0.13 | 1.88 | 1.39 | 0.35 | -0.51 |
| 收益质量： | |||||||||
| 营业利润／利润总额(%) | - | 122.65 | 117.00 | 118.95 | 155.64 | 129.22 | 126.70 | 168.21 | 76.03 |
| 税项／利润总额(%) | - | 30.31 | 29.72 | 31.64 | 53.89 | 40.40 | 32.21 | 39.13 | - |
| 经营活动产生的现金流量净额／营业收入(%) | - | 9.17 | 7.84 | 4.97 | 3.83 | 6.87 | 5.08 | 0.83 | -3.30 |
| 资本结构： | |||||||||
| 资产负债率(%) | 30.58 | 32.38 | 33.87 | 35.65 | 36.97 | 35.36 | 35.54 | 36.05 | 36.49 |
| 权益乘数 | 1.44 | 1.48 | 1.51 | 1.55 | 1.59 | 1.55 | 1.55 | 1.56 | 1.57 |
| 产权比率 | 0.64 | 0.70 | 0.75 | 0.81 | 0.87 | 0.82 | 0.85 | 0.88 | 0.90 |
| 流动资产／总资产(%) | 35.75 | 36.95 | 37.58 | 37.42 | 36.02 | 32.64 | 31.81 | 31.12 | 29.61 |
| 非流动资产／总资产(%) | 64.25 | 63.05 | 62.42 | 62.58 | 63.98 | 67.36 | 68.19 | 68.88 | 70.39 |
| 流动负债／负债合计(%) | 46.08 | 44.15 | 45.33 | 47.80 | 48.46 | 41.20 | 39.65 | 39.00 | 38.44 |
| 非流动负债／负债合计(%) | 53.92 | 55.85 | 54.67 | 52.20 | 51.54 | 58.80 | 60.35 | 61.00 | 61.56 |
| 归属母公司股东的权益／投入资本(%) | 62.82 | 61.63 | 59.52 | 56.57 | 54.86 | 57.13 | 55.65 | 54.24 | 53.96 |
| 偿债能力： | |||||||||
| 流动比率 | 2.54 | 2.58 | 2.45 | 2.20 | 2.01 | 2.24 | 2.26 | 2.21 | 2.11 |
| 速动比率 | 1.12 | 1.27 | 1.10 | 0.97 | 0.90 | 1.02 | 1.01 | 0.96 | 0.93 |
| 货币资金／流动负债(%) | 16.87 | 24.55 | 20.39 | 12.07 | 12.13 | 19.64 | 15.16 | 9.73 | 12.69 |
| 营业利润／流动负债(%) | - | 48.38 | 37.72 | 22.06 | 4.46 | 23.42 | 15.93 | 4.96 | -3.23 |
| 经营活动产生的现金流量净额／流动负债(%) | 11.09 | 52.13 | 31.06 | 11.95 | 4.36 | 35.09 | 19.96 | 2.09 | -3.78 |
| 归属母公司股东的权益／负债合计(%) | 155.85 | 143.24 | 133.46 | 122.74 | 114.38 | 122.47 | 117.94 | 114.05 | 111.50 |
| 经营活动产生的现金流量净额／负债合计(%) | 5.11 | 23.02 | 14.08 | 5.71 | 2.11 | 14.46 | 7.91 | 0.81 | -1.45 |
| 营业利润／负债合计(%) | - | 21.36 | 17.10 | 10.54 | 2.16 | 9.65 | 6.32 | 1.93 | -1.24 |
| 成长能力： | |||||||||
| 总资产同比增长率(%) | -4.87 | 0.63 | 3.60 | 5.42 | 4.64 | 1.69 | 98.25 | 98.82 | 183.42 |
| 每股净资产同比增长率(%) | 5.80 | 6.47 | 10.39 | 10.81 | 7.55 | 7.67 | 0.82 | -1.58 | 30.68 |
| 总负债同比增长率(%) | -21.30 | -7.84 | -1.27 | 4.25 | 6.02 | 1.34 | 236.15 | 252.52 | 264.91 |
| 基本每股收益同比增长率(%) | - | 50.00 | 435.00 | 365.38 | 97.87 | 376.92 | 33.33 | -300.00 | -1,666.67 |
| 归属母公司股东的权益同比增长率(%) | 7.23 | 7.79 | 11.72 | 12.18 | 8.76 | 5.58 | 5.15 | 2.61 | 60.92 |
| 营业利润同比增长率(%) | - | 103.99 | 167.31 | 468.20 | 284.65 | 1,348.54 | 527.56 | 207.56 | -450.70 |
| 营业收入同比增长率(%) | - | 9.95 | 13.81 | 22.48 | 32.89 | 151.46 | 154.43 | 151.49 | 149.23 |
| 股东权益合计同比增长率(%) | 4.77 | 5.26 | 6.29 | 6.08 | 3.85 | 1.87 | 61.67 | 59.59 | 151.20 |
| 营运能力： | |||||||||
| 存货周转率次(次) | - | 3.14 | 2.21 | 1.49 | 0.79 | 3.34 | 2.45 | 1.56 | 0.76 |
| 流动资产周转率次(次) | - | 2.34 | 1.75 | 1.19 | 0.60 | 2.49 | 1.86 | 1.20 | 0.56 |
| 固定资产周转率次(次) | - | 3.31 | 2.54 | 1.74 | 0.87 | 3.25 | 2.45 | 1.56 | 0.72 |
| 总资产周转率次(次) | - | 0.82 | 0.61 | 0.42 | 0.21 | 0.75 | 0.55 | 0.35 | 0.16 |
| 衍生指标： | |||||||||
| 现金及现金等价物净增加额TTM(元) | 797,000.00 | 5,896,000.00 | 9,574,000.00 | 6,905,000.00 | 4,271,000.00 | -5,666,000.00 | -18,534,000.00 | -24,544,000.00 | -30,461,000.00 |
| 利润总额TTM(元) | 49,879,000.00 | 49,879,000.00 | 52,256,000.00 | 48,394,000.00 | 32,991,000.00 | 23,209,000.00 | 9,607,000.00 | -1,218,000.00 | -7,246,000.00 |
| 毛利TTM(元) | 212,052,000.00 | 212,052,000.00 | 211,802,000.00 | 210,543,000.00 | 200,752,000.00 | 185,447,000.00 | 153,277,000.00 | 118,601,000.00 | 83,473,000.00 |
| 投入资本(元) | 652,496,000.00 | 665,695,000.00 | 680,696,000.00 | 704,101,000.00 | 696,834,000.00 | 666,312,000.00 | 651,661,000.00 | 654,540,000.00 | 651,352,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 72,302,000.00 | 65,927,000.00 | 63,349,000.00 | 60,944,000.00 | 56,585,000.00 | 44,936,000.00 | 13,429,000.00 | -4,255,000.00 | -19,572,000.00 |
| 总营业收入TTM(元) | 719,188,000.00 | 719,188,000.00 | 720,226,000.00 | 722,544,000.00 | 699,711,000.00 | 654,086,000.00 | 550,856,000.00 | 443,566,000.00 | 343,173,000.00 |
| 归属母公司净利润TTM(元) | 26,259,000.00 | 26,259,000.00 | 26,761,000.00 | 24,595,000.00 | 16,444,000.00 | 12,247,000.00 | 6,220,000.00 | -94,000.00 | -3,922,000.00 |
| 所得税TTM(元) | 15,120,000.00 | 15,120,000.00 | 17,625,000.00 | 17,075,000.00 | 12,739,000.00 | 9,376,000.00 | 2,784,000.00 | -231,000.00 | -1,524,000.00 |